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Union Pacific Corp (NYSE:UNP)
Net Change in Cash
$-270 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Union Pacific Corp's net change in cash for the three months ended in Mar. 2015 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-270 Mil.


Definition

Union Pacific Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7385+-4249+-2982+0
=154

Union Pacific Corp's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2064+-1142+-921+0
=1

Union Pacific Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -320 (Jun. 2014 ) + 350 (Sep. 2014 ) + -301 (Dec. 2014 ) + 1 (Mar. 2015 ) = $-270 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Union Pacific Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2,5952,8803,2774,0443,2044,1055,8736,1616,8237,385
Cash Flow from Investing -2,047-2,042-2,426-2,738-2,145-2,488-3,119-3,633-3,405-4,249
Cash from Financing -752-784-800-935-458-2,381-2,623-2,682-3,049-2,982
Others 0000000000
Net Change in Cash -2045451371601-764131-154369154

Union Pacific Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1,7951,5241,6941,6631,9421,7671,4542,1372,0272,064
Cash Flow from Investing -767-800-939-857-809-905-1,273-1,147-924-1,142
Cash from Financing -1,095130-827-1,285-1,067-437-501-640-1,404-921
Others 0000000000
Net Change in Cash -67854-72-47966425-320350-3011
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